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← Ohmoto Gumi

Annual report

1793.TEDINET S100OHM5
Period2016-04-01 → 2017-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100AR74.

Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥75.8bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥91.3bn2015-04-01 → 2016-03-31StandaloneNet sales
Revenue¥86.2bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥97.7bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Revenue¥68.1bn2012-04-01 → 2013-03-31dStandaloneNet sales (5-year summary)
Revenue¥67.7bn2012-04-01 → 2013-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.8bn2016-04-01 → 2017-03-31StandaloneOperating income
Operating income¥4.5bn2015-04-01 → 2016-03-31StandaloneOperating income
Ordinary income¥4.8bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2015-04-01 → 2016-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥787m2012-04-01 → 2013-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥775m2012-04-01 → 2013-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.8bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Profit before tax¥4.8bn2015-04-01 → 2016-03-31StandaloneIncome before income taxes
Net income (owners)¥949m2012-04-01 → 2013-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥2.9bn2015-04-01 → 2016-03-31StandaloneProfit loss
Net income¥3.8bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Net income¥937m2012-04-01 → 2013-03-31dStandaloneNet income loss (5-year summary)
Total assets¥91.2bnat 2017-03-31StandaloneAssets
Total assets¥89.9bnat 2016-03-31StandaloneAssets
Total assets¥82.5bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥78.3bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.9bnat 2013-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.6bnat 2013-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥32.8bnat 2017-03-31StandaloneLiabilities
Total liabilities¥33.5bnat 2016-03-31StandaloneLiabilities
Net assets / equity¥58.4bnat 2017-03-31StandaloneNet assets
Net assets / equity¥56.4bnat 2016-03-31StandaloneNet assets
Net assets / equity¥54.5bnat 2015-03-31dStandaloneNet assets
Net assets / equity¥50.3bnat 2014-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥49.0bnat 2013-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥49.0bnat 2013-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2017-03-31StandaloneCash and deposits
Cash and deposits¥10.5bnat 2016-03-31StandaloneCash and deposits
Cash & equivalents¥11.1bnat 2017-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.5bnat 2016-03-31StandaloneCash and cash equivalents
Cash & equivalents¥15.8bnat 2015-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2014-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥14.4bnat 2013-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.3bn2016-04-01 → 2017-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2015-04-01 → 2016-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.0bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.3bn2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2012-04-01 → 2013-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2016-04-01 → 2017-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2015-04-01 → 2016-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.0bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.1bn2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.2bn2012-04-01 → 2013-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2016-04-01 → 2017-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥367m2015-04-01 → 2016-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥328m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥863m2012-04-01 → 2013-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.222016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.122015-04-01 → 2016-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.222014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.562013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.152012-04-01 → 2013-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.752012-04-01 → 2013-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152015-04-01 → 2016-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52012-04-01 → 2013-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,221.67at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,016.72at 2016-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,947.1at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,797.27at 2014-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,666.1at 2013-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,666.73at 2013-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.0%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2016-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2013-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2013-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2015-04-01 → 2016-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2012-04-01 → 2013-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2012-04-01 → 2013-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,704,000at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,704,000at 2016-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,704,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,704,000at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,704,000at 2013-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees805at 2017-03-31StandaloneNumber of employees
Employees798at 2016-03-31StandaloneNumber of employees
Employees798at 2015-03-31dStandaloneNumber of employees
Employees784at 2014-03-31dStandaloneNumber of employees
Employees802at 2013-03-31dStandaloneNumber of employees
Employees771at 2013-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Constructionreportable segmentdepreciation2016-04-01 → 2017-03-31¥97m
Constructionreportable segmentrevenue2016-04-01 → 2017-03-31¥46.0bn
Constructionreportable segmentrevenue external2016-04-01 → 2017-03-31¥46.0bn
Constructionreportable segmentsegment assetsat 2017-03-31¥34.6bn
Constructionreportable segmentsegment profit2016-04-01 → 2017-03-31¥7.3bn
Public Worksreportable segmentcapex2016-04-01 → 2017-03-31¥213m
Public Worksreportable segmentdepreciation2016-04-01 → 2017-03-31¥63m
Public Worksreportable segmentrevenue2016-04-01 → 2017-03-31¥29.8bn
Public Worksreportable segmentrevenue external2016-04-01 → 2017-03-31¥29.8bn
Public Worksreportable segmentsegment assetsat 2017-03-31¥21.7bn
Public Worksreportable segmentsegment profit2016-04-01 → 2017-03-31¥2.5bn
—segment totalcapex2016-04-01 → 2017-03-31¥213m
—segment totaldepreciation2016-04-01 → 2017-03-31¥161m
—segment totalrevenue2016-04-01 → 2017-03-31¥75.8bn
—segment totalrevenue external2016-04-01 → 2017-03-31¥75.8bn
—segment totalsegment assetsat 2017-03-31¥56.3bn
—segment totalsegment profit2016-04-01 → 2017-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalcapex2016-04-01 → 2017-03-31¥213m
Total Of Reportable Segments And Otherssegment totaldepreciation2016-04-01 → 2017-03-31¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2016-04-01 → 2017-03-31¥75.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2016-04-01 → 2017-03-31¥75.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2017-03-31¥56.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2016-04-01 → 2017-03-31¥9.8bn
Constructionreportable segmentdepreciation2015-04-01 → 2016-03-31¥124m
Constructionreportable segmentrevenue2015-04-01 → 2016-03-31¥63.2bn
Constructionreportable segmentrevenue external2015-04-01 → 2016-03-31¥63.2bn
Constructionreportable segmentsegment assetsat 2016-03-31¥38.9bn
Constructionreportable segmentsegment profit2015-04-01 → 2016-03-31¥7.3bn
Public Worksreportable segmentcapex2015-04-01 → 2016-03-31¥125m
Public Worksreportable segmentdepreciation2015-04-01 → 2016-03-31¥55m
Public Worksreportable segmentrevenue2015-04-01 → 2016-03-31¥28.1bn
Public Worksreportable segmentrevenue external2015-04-01 → 2016-03-31¥28.1bn
Public Worksreportable segmentsegment assetsat 2016-03-31¥17.2bn
Public Worksreportable segmentsegment profit2015-04-01 → 2016-03-31¥2.2bn
—segment totalcapex2015-04-01 → 2016-03-31¥125m
—segment totaldepreciation2015-04-01 → 2016-03-31¥180m
—segment totalrevenue2015-04-01 → 2016-03-31¥91.3bn
—segment totalrevenue external2015-04-01 → 2016-03-31¥91.3bn
—segment totalsegment assetsat 2016-03-31¥56.1bn
—segment totalsegment profit2015-04-01 → 2016-03-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalcapex2015-04-01 → 2016-03-31¥125m
Total Of Reportable Segments And Otherssegment totaldepreciation2015-04-01 → 2016-03-31¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2015-04-01 → 2016-03-31¥91.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2015-04-01 → 2016-03-31¥91.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2016-03-31¥56.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2015-04-01 → 2016-03-31¥9.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 921
ItemContextValueUnit
Number of employeesPrior1YearInstant_NonConsolidatedMember798
Number of employeesCurrentYearInstant_NonConsolidatedMember805
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember83
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember86
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember84
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember75
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember72
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember7732000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2439
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember5094000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1607
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1340000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0423
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1174000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0370
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1054000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0333
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember346000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0109
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember308000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0097
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember241000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0076
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember219000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0069
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember214000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0068
Number of shares heldCurrentYearInstant17724000
Shareholding ratioCurrentYearInstant0.5591
Cash and depositsPrior1YearInstant_NonConsolidatedMember10484000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember10750000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember15850000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember505000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember3045000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember7220000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember32189000000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember38673000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember2800000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember2061000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember6267000000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember70000000JPY
Raw materials and supplies cnsCurrentYearInstant_NonConsolidatedMember39000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember20000000JPY
Deferred tax assets caPrior1YearInstant_NonConsolidatedMember1093000000JPY
Deferred tax assets caCurrentYearInstant_NonConsolidatedMember918000000JPY
Other caPrior1YearInstant_NonConsolidatedMember3422000000JPY
Other caCurrentYearInstant_NonConsolidatedMember3101000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-79000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2016-03-31pass
balance sheet identitynon_consolidated 2017-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2015-03-31pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · operating cash flownon_consolidated 2015-04-01/2016-03-31pass
statement vs summary · operating cash flownon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2015-04-01/2016-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · total assetsnon_consolidated 2016-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass